LIBERTY EXPEDIA HOLDINGS's ticker is LEXEA and the CUSIP is 53046P109. A total of 231 filers reported holding LIBERTY EXPEDIA HOLDINGS in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $25,890,000 | +6.4% | 542,112 | -4.6% | 0.31% | +8.1% |
| Q1 2019 | $24,340,000 | +14.7% | 568,241 | +4.7% | 0.28% | +2.2% |
| Q4 2018 | $21,222,000 | -11.5% | 542,690 | +6.5% | 0.28% | +4.1% |
| Q3 2018 | $23,974,000 | -12.7% | 509,699 | -18.5% | 0.27% | -29.1% |
| Q2 2018 | $27,465,000 | +18.0% | 625,479 | +5.5% | 0.38% | +4.2% |
| Q1 2018 | $23,275,000 | -13.2% | 592,689 | -2.0% | 0.36% | -19.3% |
| Q4 2017 | $26,818,000 | -19.5% | 605,089 | -3.5% | 0.45% | -34.8% |
| Q3 2017 | $33,312,000 | -1.1% | 626,987 | +0.5% | 0.68% | -16.5% |
| Q2 2017 | $33,699,000 | +11.1% | 624,107 | -6.4% | 0.82% | +0.4% |
| Q1 2017 | $30,324,000 | +8.5% | 666,894 | -5.3% | 0.82% | +8.5% |
| Q4 2016 | $27,938,000 | – | 704,440 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 499,422 | $19,532,000 | 10.49% |
| FPR PARTNERS LLC | 1,825,521 | $71,396,000 | 1.88% |
| EnTrust Global Partners Offshore LP | 67,100 | $2,625,000 | 1.86% |
| Kenmare Capital Partners, L.L.C. | 30,977 | $1,212,000 | 1.71% |
| Wallace Capital Management Inc. | 278,194 | $10,880,000 | 1.58% |
| GENERAL AMERICAN INVESTORS CO INC | 335,279 | $13,113,000 | 1.38% |
| Tygh Capital Management, Inc. | 161,293 | $6,308,000 | 1.32% |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,074,971 | $81,152,000 | 1.27% |
| Hudson Bay Capital Management LP | 2,113,261 | $82,650,000 | 1.11% |
| River Road Asset Management, LLC | 1,003,192 | $39,235,000 | 0.96% |